PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$11.5M
4
DHI icon
D.R. Horton
DHI
+$10.2M
5
PH icon
Parker-Hannifin
PH
+$10.1M

Top Sells

1
+$56.7M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.56%
55,205
-2
52
$9.38M 0.56%
+44,906
53
$9.36M 0.56%
100,516
+9
54
$9.35M 0.56%
34,378
-7
55
$9.31M 0.55%
90,908
-21,492
56
$9.31M 0.55%
54,100
57
$9.3M 0.55%
78,884
+12
58
$9.26M 0.55%
247,100
+184,964
59
$9.22M 0.55%
+104,811
60
$9.2M 0.55%
458,084
+8
61
$9.13M 0.54%
30,844
+4
62
$9.12M 0.54%
55,300
-20
63
$9.09M 0.54%
92,183
+28,700
64
$9.03M 0.54%
121,700
65
$8.99M 0.53%
25,200
-8
66
$8.95M 0.53%
120,523
+23
67
$8.94M 0.53%
69,303
+3
68
$8.76M 0.52%
69,700
-6,319
69
$8.73M 0.52%
34,401
+1
70
$8.69M 0.52%
167,801
+1
71
$8.65M 0.51%
286,870
+70
72
$8.37M 0.5%
+203,912
73
$8.3M 0.49%
508,400
74
$8.24M 0.49%
30,158
+15,120
75
$8.22M 0.49%
180,754
+54
1 2
3
4 5